(FY)Aug 30, 2022 | (Q4)Aug 30, 2022 | (FY)Aug 30, 2021 | (Q4)Aug 30, 2021 | (FY)Aug 30, 2020 | (Q4)Aug 30, 2020 | (FY)Aug 30, 2019 | (Q4)Aug 30, 2019 | (FY)Aug 30, 2018 | (Q4)Aug 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.93%891.3K | 1.93%891.3K | -34.36%874.42K | -34.36%874.42K | -73.81%1.33M | -73.81%1.33M | -43.03%5.09M | -43.03%5.09M | -2.68%8.93M | -2.68%8.93M |
-Cash and cash equivalents | 1.93%891.3K | 1.93%891.3K | -34.36%874.42K | -34.36%874.42K | -73.81%1.33M | -73.81%1.33M | -43.03%5.09M | -43.03%5.09M | -2.68%8.93M | -2.68%8.93M |
-Accounts receivable | -67.48%28.64K | -67.48%28.64K | -91.23%88.08K | -91.23%88.08K | -48.91%1M | -48.91%1M | -21.43%1.96M | -21.43%1.96M | -56.27%2.5M | -56.27%2.5M |
-Other receivables | -29.62%776.19K | -29.62%776.19K | -10.91%1.1M | -10.91%1.1M | 39.29%1.24M | 39.29%1.24M | -56.16%888.78K | -56.16%888.78K | 122.49%2.03M | 122.49%2.03M |
Holding assets for sale | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
Total current assets | -23.53%1.06M | -23.53%1.06M | -71.10%1.39M | -71.10%1.39M | -38.30%4.79M | -38.30%4.79M | -34.95%7.77M | -34.95%7.77M | -22.83%11.94M | -22.83%11.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 94.75%-4.6K | 94.75%-4.6K | 82.68%-87.61K | 82.68%-87.61K | 34.92%-505.89K | 34.92%-505.89K | -5.25%-777.34K | -5.25%-777.34K | -5.08%-738.59K | -5.08%-738.59K |
-Long term equity investment | ---- | ---- | -22.21%1.06M | -22.21%1.06M | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%171.38K | 0.00%171.38K | --171.38K | --171.38K |
Regulatory assets | -71.64%123.85K | -71.64%123.85K | -65.20%436.73K | -65.20%436.73K | -50.29%1.25M | -50.29%1.25M | -10.51%2.52M | -10.51%2.52M | -53.96%2.82M | -53.96%2.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 109.52%740.47K | 109.52%740.47K | -45.27%353.42K | -45.27%353.42K | --645.74K | --645.74K | ---- | ---- | ---- | ---- |
-Current debt | 282.98%740.47K | 282.98%740.47K | --193.34K | --193.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -75.21%160.07K | -75.21%160.07K | --645.74K | --645.74K | ---- | ---- | ---- | ---- |
-accounts payable | -22.20%521.7K | -22.20%521.7K | -8.88%670.55K | -8.88%670.55K | -74.62%735.87K | -74.62%735.87K | -19.80%2.9M | -19.80%2.9M | -28.12%3.62M | -28.12%3.62M |
-Total tax payable | -93.31%75.92K | -93.31%75.92K | -21.04%1.13M | -21.04%1.13M | 1,792.63%1.44M | 1,792.63%1.44M | 0.00%75.92K | 0.00%75.92K | --75.92K | --75.92K |
-Other payable | --50 | --50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.16%2.04M | -4.16%2.04M | -38.34%2.13M | -38.34%2.13M | -8.94%3.45M | -8.94%3.45M | -32.86%3.79M | -32.86%3.79M | -5.02%5.64M | -5.02%5.64M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -76.81%315.61K | -76.81%315.61K | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -9.31%6.57M | -9.31%6.57M | -39.55%7.25M | -39.55%7.25M | 27.52%11.99M | 27.52%11.99M | 4.81%9.4M | 4.81%9.4M | 12,731.20%8.97M | 12,731.20%8.97M |
Long term provisions | ---- | ---- | --743.07K | --743.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---7.07K | ---7.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -35.17%2.11M | -35.17%2.11M | -33.25%3.26M | -33.25%3.26M | 26.45%4.89M | 26.45%4.89M | -32.43%3.86M | -32.43%3.86M | -3.74%5.72M | -3.74%5.72M |
Shareholders'equity | ||||||||||
Share capital | 7.30%19.55M | 7.30%19.55M | 0.00%18.22M | 0.00%18.22M | 0.00%18.22M | 0.00%18.22M | 5.77%18.22M | 5.77%18.22M | 33.22%17.23M | 33.22%17.23M |
-common stock | 7.30%19.55M | 7.30%19.55M | 0.00%18.22M | 0.00%18.22M | 0.00%18.22M | 0.00%18.22M | 5.77%18.22M | 5.77%18.22M | 33.22%17.23M | 33.22%17.23M |
Gains losses not affecting retained earnings | -32.64%-1.63M | -32.64%-1.63M | -41.58%-1.23M | -41.58%-1.23M | 48.47%-870.54K | 48.47%-870.54K | -107.96%-1.69M | -107.96%-1.69M | -638.69%-812.3K | -638.69%-812.3K |
Noncontrolling interests | ---- | ---- | ---- | ---- | -4.18%66.29K | -4.18%66.29K | -0.10%69.18K | -0.10%69.18K | --69.25K | --69.25K |
Total equity | -11.59%7.63M | -11.59%7.63M | -48.76%8.63M | -48.76%8.63M | -3.22%16.85M | -3.22%16.85M | -17.69%17.41M | -17.69%17.41M | 36.09%21.16M | 36.09%21.16M |
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